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Call-Warrant
Symbol:
LISVJB
ISIN:
CH1259718208
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
10:35:00 |
|
0.001
|
0.011
|
CHF |
| Volume |
1.50 m.
|
250,000
|
||
Performance
| Closing prev. day | 0.011 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.030 | Volume | 30,000 | |
| Time | 14:38:43 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1259718208 |
| Valor | 125971820 |
| Symbol | LISVJB |
| Strike | 12,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3,000.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.25% |
| Leverage | 43.91 |
| Delta | 0.05 |
| Gamma | 0.00 |
| Vega | 3.78 |
| Distance to Strike | 1,310.00 |
| Distance to Strike in % | 12.25% |
market maker quality Date: 07/05/2024
| Average Spread | 148.05% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 2,789 CHF |
| Average Sell Value | 2,965 CHF |
| Spreads Availability Ratio | 94.72% |
| Quote Availability | 94.72% |
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